SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+9.9%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+26%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
32
New
6
Increased
10
Reduced
5
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$30.5M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$557K |
| 4 |
Johnson & Johnson
JNJ
|
$490K |
| 5 |
AbbVie
ABBV
|
$265K |
Top Sells
| 1 |
Avantis Real Estate ETF
AVRE
|
$1.83M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.42M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$599K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$400K |
| 5 |
Starbucks
SBUX
|
$19.5K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Financials | 1.44% |
| 3 | Consumer Staples | 0.57% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $239K | 0.08% |
2,107
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $232K | 0.08% |
1,910
| – | – |
|
28
IBM
IBM
$227B
| $229K | 0.08% |
+1,035
| New | +$229K |
|
29
3M
MMM
$82.8B
| $212K | 0.07% |
+1,551
| New | +$212K |
|
30
Trane Technologies
TT
$92.5B
| $204K | 0.07% |
+525
| New | +$204K |
|
31
Vanguard Value ETF
VTV
$144B
| $204K | 0.07% |
+1,168
| New | +$204K |
|
32
Amcor
AMCR
$19.9B
| $179K | 0.06% |
15,769
| – | – |
|